Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,438,712
+$403,065 QoQ
Shares Held
19,996
+27.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#887
of 2,535 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026MATHER GROUP, LLC. holds $6,106,807 across 3 Tobacco names. MO ranks #2 (23.6% of the industry book) .
All Filings in MO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,712 | 19,996 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,035,647 | 15,694 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $501,065 | 8,690 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $606,166 | 9,176 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $431,634 | 7,362 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $445,048 | 7,415 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $382,762 | 7,320 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $377,134 | 7,389 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $456,001 | 10,011 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $257,401 | 5,901 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $254,868 | 6,318 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $314,786 | 7,486 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $419,025 | 9,250 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $239,118 | 5,359 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $220,733 | 4,829 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $202,465 | 5,014 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||